Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.4891	1703613	236.5978
Domestic Equities	HDFC Bank Limited	3.0959	2083532	209.9367
Domestic Equities	State Bank of India	2.4592	1703413	166.7641
Domestic Equities	Kotak Mahindra Bank Limited	2.4525	782856	166.3099
Domestic Equities	Eternal Limited	2.4110	5447918	163.4920
Domestic Equities	Axis Bank Limited	2.0759	1100000	140.7670
Domestic Equities	Mahindra & Mahindra Limited	2.0556	371000	139.3958
Domestic Equities	Infosys Limited	1.9832	862001	134.4808
Domestic Equities	Bharti Airtel Limited	1.9060	615000	129.2484
Domestic Equities	SJS Enterprises Pvt Limited	1.8563	742621	125.8817
Domestic Equities	Voltas Limited	1.8313	902305	124.1842
Domestic Equities	Bajaj Finserv Limited	1.7801	576454	120.7095
Domestic Equities	One 97 Communications Limited	1.7774	912693	120.5302
Domestic Equities	Coforge Limited	1.7740	630264	120.2985
Domestic Equities	HDB Financial Services Limited	1.7451	1542461	118.3376
Domestic Equities	Power Finance Corporation Limited	1.6741	3130000	113.5251
Domestic Equities	Vedanta Limited	1.6117	2077819	109.2933
Domestic Equities	Max Financial Services Limited	1.5260	607963	103.4814
Domestic Equities	Larsen & Toubro Limited	1.5098	251581	102.3834
Domestic Equities	Indus Towers Limited	1.4135	2390000	95.8510
Domestic Equities	RBL Bank Limited	1.4051	3050000	95.2820
Domestic Equities	Avenue Supermarts Limited	1.3892	235708	94.2007
Domestic Equities	Reliance Industries Limited	1.3592	587984	92.1665
Domestic Equities	Radico Khaitan Limited	1.3225	279555	89.6840
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2572	461770	85.2520
Domestic Equities	Persistent Systems Limited	1.2453	132926	84.4479
Domestic Equities	Hexaware Technologies limited	1.2308	1102884	83.4607
Domestic Equities	UltraTech Cement Limited	1.2307	71943	83.4539
Domestic Equities	Vinati Organics Limited	1.2157	521879	82.4412
Domestic Equities	TD Power Systems Limited	1.2107	1056685	82.0991
Domestic Equities	Craftsman Automation Ltd	1.1934	115201	80.9229
Domestic Equities	V-Guard Industries Limited	1.1718	2307963	79.4632
Domestic Equities	SBFC Finance Ltd	1.1583	7247393	78.5472
Domestic Equities	Fortis Healthcare Limited	1.1527	850482	78.1678
Domestic Equities	City Union Bank Limited	1.1207	2803583	75.9995
Domestic Equities	InterGlobe Aviation Limited	1.1000	126391	74.5896
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0858	402000	73.6303
Domestic Equities	Varun Beverages Limited	1.0652	1500021	72.2335
Domestic Equities	K.P.R. Mill Limited	1.0473	657895	71.0198
Domestic Equities	Hindalco Industries Limited	1.0394	871918	70.4859
Domestic Equities	Prestige Estates Projects Limited	1.0351	418480	70.1917
Domestic Equities	Godrej Consumer Products Limited	1.0255	607023	69.5406
Domestic Equities	TVS Motor Company Limited	1.0167	195224	68.9434
Domestic Equities	Sansera Engineering Ltd	1.0144	393279	68.7884
Domestic Equities	Canara Bank	1.0059	4500000	68.2110
Domestic Equities	United Spirits Limited	0.9864	460789	66.8881
Domestic Equities	Vishal Mega Mart Ltd	0.9613	4800000	65.1840
Domestic Equities	Emcure Pharmaceuticals Ltd	0.9171	439742	62.1927
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.9091	416510	61.6476
Domestic Equities	CG Power and Industrial Solutions Limited	0.8931	900000	60.5610
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8718	300000	59.1150
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8631	227787	58.5299
Domestic Equities	SAI Life Sciences Ltd	0.8561	656395	58.0516
Domestic Equities	Granules India Limited	0.8518	1038748	57.7648
Domestic Equities	JK Cement Limited	0.8491	100000	57.5800
Domestic Equities	AWL Agri Business Ltd	0.8333	2181818	56.5091
Domestic Equities	Whirlpool of India Limited	0.8316	526000	56.3925
Domestic Equities	Asahi India Glass Limited	0.8306	551836	56.3259
Domestic Equities	Brigade Enterprises Limited	0.7920	600020	53.7078
Domestic Equities	TRIVENI TURBINE LTD	0.7918	1000000	53.6900
Domestic Equities	Bharat Forge Limited	0.7891	373192	53.5083
Domestic Equities	The Federal Bank Limited	0.7607	2000000	51.5840
Domestic Equities	Aditya Birla Real Estate Ltd.	0.7483	286109	50.7443
Domestic Equities	Trent Limited	0.7396	118000	50.1547
Domestic Equities	Arvind Limited	0.7303	1404825	49.5201
Domestic Equities	Computer Age Management Services Limited	0.7161	125470	48.5607
Domestic Equities	Bank of Maharashtra	0.6909	8000000	46.8480
Domestic Equities	Bharat Heavy Electricals Limited	0.6434	1500000	43.6275
Domestic Equities	Home First Finance Company India Limited	0.6294	384145	42.6785
Domestic Equities	Kaynes Technology India Ltd	0.6133	75758	41.5911
Domestic Equities	TIMKEN INDIA LTD	0.6047	130000	41.0072
Domestic Equities	Manorama Industries Ltd	0.5929	310502	40.2038
Domestic Equities	Torrent Power Limited	0.5917	305260	40.1264
Domestic Equities	Suzlon Energy Limited	0.5788	7267222	39.2503
Domestic Equities	Premier Energies Ltd	0.5755	400000	39.0280
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5735	201409	38.8921
Domestic Equities	Cyient Limited	0.5453	329076	36.9750
Domestic Equities	Mrs Bectors Food Specialities Limited	0.5290	275862	35.8703
Domestic Equities	POLYCAB INDIA Limited	0.4883	44328	33.1130
Domestic Equities	Lenskart Solutions Ltd	0.4144	684665	28.1021
Domestic Equities	Sumitomo Chemical India Limited	0.3557	517649	24.1224
Domestic Equities	Hitachi Energy India Limited	0.3458	10633	23.4521
Domestic Equities	Ahluwalia Contracts (India) Limited	0.3295	224508	22.3442
Domestic Equities	The Ramco Cements Limited	0.3060	200000	20.7500
Domestic Equities	Mold-Tek Packaging Limited	0.2933	326074	19.8873
Domestic Equities	NMDC Steel Ltd	0.0741	1200000	5.0244
Domestic Equities	Apar Industries Limited	0.0135	1000	0.9160
Total		96.8378		6566.7130
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	2.4693		167.4500
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7373		50.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0017
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0445		-3.0195
Total		3.1622		214.4322

RISK DISCLOSURES ON DERIVATIVES